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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$1.77M 1.18%
33,850
+135
+0.4% +$6.45K
LLY icon
27
Eli Lilly
LLY
$1,000B
$1.73M 1.16%
2,229
-68
-3% -$48.4K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.68M 1.12%
56,170
+6,955
+14% +$194K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$1.62M 1.08%
20,253
-102
-0.5% -$7.8K
C icon
30
Citigroup
C
$224B
$1.61M 1.07%
25,398
+4,567
+22% +$254K
TXN icon
31
Texas Instruments
TXN
$246B
$1.48M 0.98%
8,471
+1,224
+17% +$204K
RF icon
32
Regions Financial
RF
$26.9B
$1.47M 0.98%
70,057
+6
+0% +$113
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.37M 0.91%
47,645
-1,415
-3% -$38.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$1.37M 0.91%
2,599
-3
-0.1% -$1.5K
WCN
35
Waste Connections
WCN
$42.3B
$1.17M 0.78%
6,813
+2,052
+43% +$330K
NVO
36
Novo Nordisk
NVO
$208B
$1.13M 0.75%
8,762
+1,654
+23% +$197K
CSX icon
37
CSX Corp
CSX
$92.3B
$1.08M 0.72%
29,010
+4,178
+17% +$152K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1M 0.67%
5,914
+21
+0.4% +$3.37K
MRSH
39
Marsh
MRSH
$92B
$961K 0.64%
4,663
-117
-2% -$23.3K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$804K 0.54%
7,300
– –
AON icon
41
Aon
AON
$75.9B
$782K 0.52%
2,343
-14
-0.6% -$4.34K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$766K 0.51%
5,075
-92
-2% -$13.2K
DHR icon
43
Danaher
DHR
$139B
$760K 0.51%
3,044
+70
+2% +$17.1K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$753K 0.5%
10,752
-88
-0.8% -$6.42K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$735K 0.49%
1,405
-38
-3% -$18.9K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$710K 0.47%
27,873
+5,745
+26% +$142K
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$688K 0.46%
1,184
+330
+39% +$185K
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$665K 0.44%
4,568
+100
+2% +$13.8K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$614K 0.41%
11,970
-188
-2% -$9.62K
SHEL icon
50
Shell
SHEL
$252B
$597K 0.4%
8,900
– –
1
2
3 4 5

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HFS
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KWM
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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.